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Value Assertion: s2md_BV602_1-1-5

Code	s2md_BV602_1-1-5
Id	s2md_BV602_1-1-5
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a eq xs:QName('s2c_CN:x1') or $a eq xs:QName('s2c_CN:x71')) then iaf:numeric-equal($c, iaf:sum(($d, iaf:numeric-unary-minus((iaf:sum(($e, $f, $g, $h, $i, $j, $k))))))) else (true())

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV602_1-1-5: if ({{SE.01.01.16.01,r0520,c0010}}=[s2c_CN:x1] or {{SE.01.01.16.01,r0520,c0010}}=[s2c_CN:x71]) then {{S.26.03.01.04,r0800,c0060}}={{S.26.03.01.04,r0900,c0060}}-({{S.26.03.01.04,r0100,c0060}}+{{S.26.03.01.04,r0200,c0060}}+{{S.26.03.01.04,r0300,c0060}}+{{S.26.03.01.04,r0400,c0060}}+{{S.26.03.01.04,r0500,c0060}}+{{S.26.03.01.04,r0600,c0060}}+{{S.26.03.01.04,r0700,c0060}}) where ExDimVal({{SE.01.01.16.01,r0520,c0010}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0800,c0060}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0900,c0060}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0100,c0060}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0200,c0060}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0300,c0060}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0400,c0060}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0500,c0060}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0600,c0060}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0700,c0060}},AO)=x0
en	http://www.xbrl.org/2010/role/terseMessage
BV602_1-1-5: if ({{SE.01.01.16.01,r0520,c0010}}=[s2c_CN:x1] or {{SE.01.01.16.01,r0520,c0010}}=[s2c_CN:x71]) then {{S.26.03.01.04,r0800,c0060}}={{S.26.03.01.04,r0900,c0060}}-({{S.26.03.01.04,r0100,c0060}}+{{S.26.03.01.04,r0200,c0060}}+{{S.26.03.01.04,r0300,c0060}}+{{S.26.03.01.04,r0400,c0060}}+{{S.26.03.01.04,r0500,c0060}}+{{S.26.03.01.04,r0600,c0060}}+{{S.26.03.01.04,r0700,c0060}}) where ExDimVal({{SE.01.01.16.01,r0520,c0010}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0800,c0060}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0900,c0060}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0100,c0060}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0200,c0060}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0300,c0060}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0400,c0060}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0500,c0060}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0600,c0060}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0700,c0060}},AO)=x0

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV602_1: The diversification effects reported in S.26.03 - Solvency Capital Requirement - Life underwriting risk are different from the difference between the nSCR and the sum of the capital charge for each risk submodule: mortality, longevity, disability-morbidity, lapse, life expense, revision and life catastrophe. -->Template 1: S.01.01; Template 2: S.26.03; Columns: c0060;0080; Expression: If {S.01.01, r0520,c0010}=Reported then {S.26.03, r0800, cNNN}={S.26.03, r0900, cNNN}-({S.26.03, r0100, cNNN}+{S.26.03, r0200, cNNN}+{S.26.03, r0300, cNNN}+{S.26.03, r0400, cNNN}+{S.26.03, r0500, cNNN}+{S.26.03, r0600, cNNN}+{S.26.03, r0700, cNNN})
en	http://www.xbrl.org/2008/role/verboseLabel
BV602_1: The diversification effects reported in S.26.03 - Solvency Capital Requirement - Life underwriting risk are different from the difference between the nSCR and the sum of the capital charge for each risk submodule: mortality, longevity, disability-morbidity, lapse, life expense, revision and life catastrophe. -->Template 1: S.01.01; Template 2: S.26.03; Columns: c0060;0080; Expression: If {S.01.01, r0520,c0010}=Reported then {S.26.03, r0800, cNNN}={S.26.03, r0900, cNNN}-({S.26.03, r0100, cNNN}+{S.26.03, r0200, cNNN}+{S.26.03, r0300, cNNN}+{S.26.03, r0400, cNNN}+{S.26.03, r0500, cNNN}+{S.26.03, r0600, cNNN}+{S.26.03, r0700, cNNN})